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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> SHLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shoals Technologies Group, Inc. | SHLS | 1,497,568 | 219,938 | 38,277,838,000 | 9,160,650,000 | $25,560.00 |
| 03/31/2023 | Shoals Technologies Group, Inc. | SHLS | 1,277,630 | -491,175 | 29,117,188,000 | 29,079,070,000 | $22,790.00 |
| 09/30/2022 | Shoals Technologies Group, Inc. | SHLS | 1,768,805 | 969,021 | 38,118,000 | 24,938,000 | $21.55 |
| 06/30/2022 | Shoals Technologies Group, Inc. | SHLS | 799,784 | 799,784 | 13,180,000 | 13,180,000 | $16.48 |
| 03/31/2022 | Shoals Technologies Group, Inc. | SHLS | 0 | -650,124 | 0 | -15,798,000 | |
| 12/31/2021 | Shoals Technologies Group, Inc. | SHLS | 650,124 | 650,124 | 15,798,000 | 15,798,000 | $24.30 |
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